EMERALD MUTUAL FUND ADVISERS TRUST
Mutual FundPosition in SEI — Solaris Energy Infrastructure, Inc.
CIK 1352895
Leola, PA
Position in SEI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$32,611,483
+$14,823,153 QoQ
Shares Held
405,313
+28.8% QoQ
Ownership
0.529%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#46
of 430 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEI Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $37,547,147 across 2 Oil & Gas Equipment & Services names. SEI ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
This page
|
405,313 | $32,611,483 | |
| 2 | FLOC |
Flowco Holdings Inc.
|
231,287 | $4,935,664 |
All Filings in SEI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,611,483 | 405,313 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $17,788,330 | 314,782 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $14,343,881 | 312,027 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $12,342,656 | 308,798 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,938,847 | 315,972 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,439,178 | 341,874 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,779,530 | 339,803 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||